Principle Wealth Partners LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$340.6B
Holdings
476
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARKTARK NEXT GENERATION INTERNET ETF | 1,286 | $109.0M | 0.03% | |
| 202 | PSAPUBLIC STORAGE COM | 564 | $108.0M | 0.03% | |
| 203 | PACWUSDPACWEST BANCORP DEL COM | 5,500 | $108.0M | 0.03% | |
| 204 | YUMYUM BRANDS INC COM | 1,231 | $107.0M | 0.03% | |
| 205 | KMIKINDER MORGAN INC DEL COM | 6,955 | $106.0M | 0.03% | |
| 206 | NNNNATIONAL RETAIL PROPERTIES INC COM | 2,990 | $106.0M | 0.03% | |
| 207 | FIZZNATIONAL BEVERAGE CORP COM | 1,728 | $105.0M | 0.03% | |
| 208 | EDCONSOLIDATED EDISON INC COM | 1,452 | $104.0M | 0.03% | |
| 209 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 484 | $104.0M | 0.03% | |
| 210 | QCOMQUALCOMM INC COM | 1,145 | $104.0M | 0.03% | |
| 211 | CICIGNA CORP NEW COM | 552 | $104.0M | 0.03% | |
| 212 | MRSHMARSH & MCLENNAN COS INC COM | 950 | $102.0M | 0.03% | |
| 213 | DDOMINION ENERGY INC COM | 1,250 | $101.0M | 0.03% | |
| 214 | ZTSZOETIS INC CL A | 736 | $101.0M | 0.03% | |
| 215 | OKEONEOK INC NEW COM | 3,005 | $100.0M | 0.03% | |
| 216 | SHOPSHOPIFY INC CL A | 100 | $95.0M | 0.03% | |
| 217 | WMWASTE MGMT INC DEL COM | 900 | $95.0M | 0.03% | |
| 218 | PAYXPAYCHEX INC COM | 1,258 | $95.0M | 0.03% | |
| 219 | ECLECOLAB INC COM | 475 | $95.0M | 0.03% | |
| 220 | XLEENERGY SELECT SECTOR SPDR FUND | 2,506 | $95.0M | 0.03% | |
| 221 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,293 | $93.0M | 0.03% | |
| 222 | BSXBOSTON SCIENTIFIC CORP COM | 2,590 | $91.0M | 0.03% | |
| 223 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,216 | $91.0M | 0.03% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,461 | $90.0M | 0.03% | |
| 225 | ALLYALLY FINL INC COM | 4,550 | $90.0M | 0.03% | |
| 226 | EOGEOG RES INC COM | 1,750 | $89.0M | 0.03% | |
| 227 | WMBWILLIAMS COS INC COM | 4,625 | $88.0M | 0.03% | |
| 228 | UNUSDUNILEVER N V N Y SHS NEW | 1,634 | $87.0M | 0.03% | |
| 229 | IWVISHARES RUSSELL 3000 ETF | 485 | $87.0M | 0.03% | |
| 230 | GISGENERAL MLS INC COM | 1,400 | $86.0M | 0.03% | |
| 231 | ADSKAUTODESK INC COM | 355 | $85.0M | 0.02% | |
| 232 | GILDGILEAD SCIENCES INC COM | 1,092 | $84.0M | 0.02% | |
| 233 | PPLPPL CORP COM | 3,205 | $83.0M | 0.02% | |
| 234 | WMTWALMART INC COM | 687 | $82.0M | 0.02% | |
| 235 | TRGPTARGA RES CORP COM | 3,960 | $79.0M | 0.02% | |
| 236 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 895 | $78.0M | 0.02% | |
| 237 | RMERESMED INC COM | 400 | $77.0M | 0.02% | |
| 238 | CCCHEMOURS CO COM | 5,000 | $77.0M | 0.02% | |
| 239 | HEESEURH & E EQUIPMENT SERVICES INC COM | 4,125 | $76.0M | 0.02% | |
| 240 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,699 | $76.0M | 0.02% | |
| 241 | FTVFORTIVE CORP COM | 1,100 | $74.0M | 0.02% | |
| 242 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,327 | $74.0M | 0.02% | |
| 243 | IYJISHARES U.S. INDUSTRIALS ETF | 486 | $73.0M | 0.02% | |
| 244 | MCXMCCORMICK & CO INC COM NON VTG | 400 | $72.0M | 0.02% | |
| 245 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,300 | $72.0M | 0.02% | |
| 246 | DEDEERE & CO COM | 458 | $72.0M | 0.02% | |
| 247 | NSZNETSCOUT SYS INC COM | 2,779 | $71.0M | 0.02% | |
| 248 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,509 | $71.0M | 0.02% | |
| 249 | —APARTMENT INVT & MGMT CO CL A | 1,863 | $70.0M | 0.02% | |
| 250 | APDAIR PRODS & CHEMS INC COM | 282 | $68.0M | 0.02% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC COM | 391 | $66.0M | 0.02% | |
| 252 | NVONOVO-NORDISK A S ADR | 1,000 | $65.0M | 0.02% | |
| 253 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 250 | $64.0M | 0.02% | |
| 254 | MRNAMODERNA INC COM | 1,000 | $64.0M | 0.02% | |
| 255 | LNTALLIANT ENERGY CORP COM | 1,343 | $64.0M | 0.02% | |
| 256 | AWRAMER STATES WTR CO COM | 800 | $63.0M | 0.02% | |
| 257 | CNRCANADIAN NATL RY CO COM | 700 | $62.0M | 0.02% | |
| 258 | CHDCHURCH & DWIGHT INC COM | 800 | $62.0M | 0.02% | |
| 259 | GQ9SPDR GOLD SHARES | 357 | $60.0M | 0.02% | |
| 260 | RIORIO TINTO PLC SPONSORED ADR | 1,065 | $60.0M | 0.02% | |
| 261 | HSYHERSHEY CO COM | 459 | $59.0M | 0.02% | |
| 262 | YUMCYUM CHINA HLDGS INC COM | 1,197 | $58.0M | 0.02% | |
| 263 | CBOECBOE GLOBAL MARKETS INC COM | 610 | $57.0M | 0.02% | |
| 264 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,375 | $57.0M | 0.02% | |
| 265 | AVGOBROADCOM INC COM | 177 | $56.0M | 0.02% | |
| 266 | DREUSDDUKE REALTY CORP COM NEW | 1,524 | $54.0M | 0.02% | |
| 267 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,721 | $54.0M | 0.02% | |
| 268 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,726 | $53.0M | 0.02% | |
| 269 | DOCHEALTHPEAK PROPERTIES INC COM | 1,892 | $52.0M | 0.02% | |
| 270 | SCISERVICE CORP INTL COM | 1,325 | $52.0M | 0.02% | |
| 271 | ULUNILEVER PLC SPON ADR NEW | 950 | $52.0M | 0.02% | |
| 272 | IXNISHARES GLOBAL TECH ETF | 215 | $51.0M | 0.01% | |
| 273 | WBSWEBSTER FINL CORP CONN COM | 1,770 | $51.0M | 0.01% | |
| 274 | PRNTTHE 3D PRINTING ETF | 2,421 | $51.0M | 0.01% | |
| 275 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 800 | $50.0M | 0.01% | |
| 276 | IVEISHARES S&P 500 VALUE ETF | 462 | $50.0M | 0.01% | |
| 277 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 225 | $50.0M | 0.01% | |
| 278 | STZCONSTELLATION BRANDS INC CL A | 280 | $49.0M | 0.01% | |
| 279 | HYIWESTERN ASSET HIGH YIELD DEFIN COM | 3,429 | $48.0M | 0.01% | |
| 280 | SCHHSCHWAB U.S. REIT ETF | 1,369 | $48.0M | 0.01% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,100 | $47.0M | 0.01% | |
| 282 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,000 | $47.0M | 0.01% | |
| 283 | CBCHUBB LIMITED COM | 360 | $46.0M | 0.01% | |
| 284 | NVSNNOVARTIS AG SPONSORED ADR | 521 | $46.0M | 0.01% | |
| 285 | INGRINGREDION INC COM | 556 | $46.0M | 0.01% | |
| 286 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 747 | $45.0M | 0.01% | |
| 287 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 7,930 | $45.0M | 0.01% | |
| 288 | TTENTOTAL S.A. SPONSORED ADS | 1,175 | $45.0M | 0.01% | |
| 289 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,010 | $44.0M | 0.01% | |
| 290 | ISRGINTUITIVE SURGICAL INC COM NEW | 78 | $44.0M | 0.01% | |
| 291 | EBAEBAY INC. COM | 815 | $43.0M | 0.01% | |
| 292 | EQREQUITY RESIDENTIAL SH BEN INT | 732 | $43.0M | 0.01% | |
| 293 | ROKROCKWELL AUTOMATION INC COM | 200 | $43.0M | 0.01% | |
| 294 | KMXCARMAX INC COM | 475 | $43.0M | 0.01% | |
| 295 | DC4DEXCOM INC COM | 100 | $41.0M | 0.01% | |
| 296 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 242 | $41.0M | 0.01% | |
| 297 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 575 | $41.0M | 0.01% | |
| 298 | TTDTHE TRADE DESK INC COM CL A | 100 | $41.0M | 0.01% | |
| 299 | ETENERGY TRANSFER LP COM UT LTD PTN | 5,825 | $41.0M | 0.01% | |
| 300 | IYCISHARES U.S. CONSUMER SERVICES ETF | 189 | $41.0M | 0.01% |